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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$110M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.1M
3
MTBA icon
Simplify MBS ETF
MTBA
+$48.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$49.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.5M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$20.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1051
Textron
TXT
$15.2B
$1.92M 0.01%
22,395
-10,230
-31% -$911K
BSJO
1052
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.92M 0.01%
84,651
+5,966
+8% +$136K
CEF icon
1053
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.92M 0.01%
87,089
-6,751
-7% -$149K
MDB icon
1054
MongoDB
MDB
$35.3B
$1.92M 0.01%
7,678
-1,434
-16% -$453K
GPN icon
1055
Global Payments
GPN
$22.7B
$1.91M 0.01%
19,772
+2,054
+12% +$226K
BUG icon
1056
Global X Cybersecurity ETF
BUG
$1.51B
$1.91M 0.01%
64,518
+1,507
+2% +$43.2K
DG icon
1057
Dollar General
DG
$26.5B
$1.91M 0.01%
14,408
-20,014
-58% -$2.79M
BSCX icon
1058
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.9M 0.01%
92,395
+8,883
+11% +$183K
COIN icon
1059
Coinbase
COIN
$39.2B
$1.89M 0.01%
8,518
+3,028
+55% +$697K
VST icon
1060
Vistra
VST
$48.6B
$1.89M 0.01%
22,008
+4,784
+28% +$400K
EEMV icon
1061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.88M 0.01%
32,915
-20,772
-39% -$1.18M
IDHQ icon
1062
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$1.88M 0.01%
61,872
-3,319
-5% -$101K
DFAR icon
1063
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.88M 0.01%
85,045
+6,200
+8% +$133K
POOL icon
1064
Pool Corp
POOL
$7.32B
$1.88M 0.01%
6,107
-231
-4% -$83.7K
MCH icon
1065
Matthews China Active ETF
MCH
$22.9M
$1.87M 0.01%
97,496
+4,200
+5% +$84.2K
AKAM icon
1066
Akamai
AKAM
$16.8B
$1.87M 0.01%
20,748
-1,517
-7% -$147K
ENPH icon
1067
Enphase Energy
ENPH
$5.59B
$1.87M 0.01%
18,721
-2,243
-11% -$261K
SMMD icon
1068
iShares Russell 2500 ETF
SMMD
$3.74B
$1.87M 0.01%
29,822
-8
-0% -$503
XSMO icon
1069
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.87M 0.01%
31,089
+13,331
+75% +$795K
DMBS icon
1070
DoubleLine Mortgage ETF
DMBS
$702M
$1.86M 0.01%
38,576
+1,060
+3% +$50.8K
BRKR icon
1071
Bruker
BRKR
$8.69B
$1.86M 0.01%
29,127
+17,944
+160% +$1.35M
AYI icon
1072
Acuity Brands
AYI
$10.7B
$1.86M 0.01%
7,687
+524
+7% +$134K
CNQ icon
1073
Canadian Natural Resources
CNQ
$98.1B
$1.85M 0.01%
51,908
-9,314
-15% -$351K
PSN icon
1074
Parsons
PSN
$5.15B
$1.85M 0.01%
22,567
-3,562
-14% -$279K
AZO icon
1075
AutoZone
AZO
$49.7B
$1.84M 0.01%
622
+78
+14% +$228K
41 42
43
44 45

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Aristotle Capital Management
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TI
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SCP
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MML Investors Services's Q2 2024 Portfolio in Review

As of Q2 2024, MML Investors Services held 2,605 positions worth $24.8B, up 2.1% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services's Q2 2024 filing shows 140 new, 1,058 increased, 1,254 reduced and 135 closed positions. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 608,395 shares worth $18.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • MML Investors Services's largest Q2 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 608,395 shares worth $18.3M.
  • MML Investors Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $82.3M increase.
  • MML Investors Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $94.3M.
  • MML Investors Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.87M.
  • MML Investors Services's ten largest holdings make up 19% of its $24.8B portfolio in Q2 2024.
  • MML Investors Services opened 140 new positions and closed 135 in Q2 2024.
  • MML Investors Services's portfolio value rose 2.1% quarter-over-quarter to $24.8B.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.